Banque Cantonale Vaudoise’s Canopy Growth CGC Stock Holding History

Banque Cantonale Vaudoise’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17	Closed	–	–	791
2024 Q2	$0	Hold	17	–	–	﹤0.01%	999
2024 Q1	$0	Buy	+17	New	+$73	﹤0.01%	998
2023 Q4	–	Sell	-18	Closed	–	–	1052
2023 Q3	$0	Hold	18	–	–	﹤0.01%	1184
2023 Q2	$0	Hold	18	–	–	﹤0.01%	1183
2023 Q1	$0	Hold	18	–	–	﹤0.01%	1184
2022 Q4	$0	Hold	18	–	–	﹤0.01%	1195
2022 Q3	$0	Sell	18 -3	-14%	-$93	﹤0.01%	1240
2022 Q2	$0	Sell	21 -32	-60%	-$1.66K	﹤0.01%	1287
2022 Q1	$3K	Hold	53	–	–	﹤0.01%	1256
2021 Q4	$5K	Hold	53	–	–	﹤0.01%	1261
2021 Q3	$6K	Buy	+53	New	+$9.49K	﹤0.01%	1232
2021 Q1	–	Sell	-100	Closed	-$25K	–	1150
2020 Q4	$25K	Sell	100 -223	-69%	-$50.8K	﹤0.01%	1000
2020 Q3	$46K	Buy	+323	New	+$54.2K	﹤0.01%	914

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Banque Cantonale Vaudoise's CGC Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 17 shares.

Banque Cantonale Vaudoise first reported a position in CGC in Q3 2020 and held it in 13 quarters. The position peaked at $46K in Q3 2020. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 17 Canopy Growth shares in Q3 2024.
Banque Cantonale Vaudoise first reported a position in Canopy Growth in Q3 2020 and held it in 13 quarters.
Banque Cantonale Vaudoise's Canopy Growth position peaked at $46K in Q3 2020.
225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.